AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,156 Value ($000) $9,668 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 47,252 Value ($000) $7,663 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 83,056 Value ($000) $14,574 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 89,598 Value ($000) $15,946 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 105,918 Value ($000) $19,820 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 100,165 Value ($000) $22,112 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 94,341 Value ($000) $20,628 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 94,706 Value ($000) $21,143 Avg Close $200.09 Range $186.44 - $217.87
Q4 2023
Shares 75,618 Value ($000) $15,287 Avg Close $179.50 Range $158.54 - $196.28
Q3 2023
Shares 51,252 Value ($000) $9,362 Avg Close $173.25 Range $159.20 - $183.75